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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : HOLDING TME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | HOLDING TME |
| Siren | 752999334 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 453 |
| Management number | 2012B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 134 038.00 | 134 038.00 | 134 038.00 | |
044 Total Fixed Assets | 134 038.00 | 134 038.00 | 134 038.00 | |
072 Receivables – Other | 31 000.00 | 31 000.00 | 31 000.00 | |
084 Cash | 21 720.00 | 21 720.00 | 21 720.00 | |
096 Total Current Assets + Prepaid Expenses | 52 720.00 | 52 720.00 | 52 720.00 | |
110 Total Assets | 186 758.00 | 186 758.00 | 186 758.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 789.00 | |||
136 Profit for the Year | 26 559.00 | |||
142 Total Equity - Total I | 29 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 147.00 | |||
172 Other debts | 156 989.00 | |||
176 Total debts | 156 989.00 | |||
180 Liabilities Total | 186 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 599.00 | 599.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 599.00 | 599.00 | ||
270 Operating profit | -599.00 | -599.00 | ||
280 Financial income | 31 000.00 | 31 000.00 | ||
306 Income tax's | 3 842.00 | 3 842.00 | ||
310 Profit or loss | 26 559.00 | 26 559.00 | ||
316 Non-deductible compensation and personal benefits | 681 611.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 134 038.00 | 134 038.00 | ||
492 Total Fixed Assets (Increases) | 134 038.00 | 134 038.00 | ||
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